SNPG vs. FELV ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Fidelity Enhanced Large Cap Value ETF (FELV)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,320

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

103,538

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	FELV
30 Days	2.48%	1.74%
60 Days	6.13%	5.55%
90 Days	7.15%	7.67%
12 Months	38.75%

59 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in FELV	Overlap
AAPL	C	8.48%	0.19%	0.19%
ABBV	F	0.89%	0.88%	0.88%
ACN	B	0.83%	0.34%	0.34%
ADBE	C	1.51%	0.37%	0.37%
ADP	A	0.33%	0.11%	0.11%
ALLE	D	0.03%	0.53%	0.03%
AMD	F	1.65%	0.06%	0.06%
AME	A	0.14%	0.16%	0.14%
AMT	F	0.26%	0.1%	0.1%
AON	B	0.29%	0.59%	0.29%
AXP	B	0.76%	0.2%	0.2%
BSX	A	0.48%	0.18%	0.18%
CAT	B	0.78%	0.55%	0.55%
CCL	B	0.12%	0.13%	0.12%
CL	F	0.2%	0.51%	0.2%
CMG	B	0.54%	0.07%	0.07%
CRM	B	2.05%	0.23%	0.23%
CSGP	F	0.09%	0.04%	0.04%
CSX	B	0.23%	0.37%	0.23%
CTAS	B	0.28%	0.54%	0.28%
CTRA	B	0.08%	0.05%	0.05%
DHI	D	0.34%	0.03%	0.03%
EA	A	0.11%	0.06%	0.06%
ECL	C	0.22%	0.5%	0.22%
EOG	A	0.32%	0.45%	0.32%
EQIX	B	0.27%	0.2%	0.2%
ETN	B	0.61%	0.77%	0.61%
EW	F	0.1%	0.05%	0.05%
FANG	C	0.24%	0.14%	0.14%
GE	D	0.57%	1.07%	0.57%
HD	B	1.0%	0.44%	0.44%
ITW	B	0.23%	0.12%	0.12%
KLAC	F	0.62%	0.03%	0.03%
LIN	D	0.79%	0.46%	0.46%
MA	B	2.09%	0.28%	0.28%
MCD	C	0.63%	0.28%	0.28%
MDLZ	F	0.25%	0.06%	0.06%
META	B	8.78%	0.21%	0.21%
MGM	D	0.04%	0.2%	0.04%
MMC	D	0.39%	0.38%	0.38%
MSCI	B	0.18%	0.19%	0.18%
NVDA	A	9.12%	0.18%	0.18%
PCAR	B	0.29%	0.4%	0.29%
PG	C	1.02%	1.18%	1.02%
PH	A	0.47%	0.12%	0.12%
PNR	A	0.08%	0.18%	0.08%
QCOM	F	0.68%	0.47%	0.47%
RCL	A	0.34%	0.15%	0.15%
ROST	D	0.31%	0.11%	0.11%
RSG	B	0.17%	0.65%	0.17%
SPGI	C	0.47%	0.71%	0.47%
SYK	A	0.55%	0.25%	0.25%
TJX	A	0.59%	0.27%	0.27%
TRGP	B	0.28%	0.08%	0.08%
TT	B	0.42%	0.52%	0.42%
UNH	B	1.44%	1.64%	1.44%
UNP	D	0.45%	0.76%	0.45%
WM	A	0.26%	0.25%	0.25%
WMB	B	0.18%	0.12%	0.12%

SNPG Overweight 73 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	C	8.74%
TSLA	B	5.6%
GOOGL	C	5.26%
GOOG	C	4.35%
LLY	F	4.27%
V	A	2.29%
COST	B	1.15%
UBER	F	1.04%
MRK	F	0.7%
LRCX	F	0.7%
KO	F	0.65%
PEP	D	0.55%
SBUX	B	0.44%
MAR	A	0.44%
DE	D	0.41%
HLT	A	0.41%
URI	B	0.39%
REGN	F	0.35%
SHW	A	0.3%
NKE	F	0.27%
HES	B	0.27%
GWW	B	0.27%
OKE	A	0.26%
ACGL	C	0.26%
LULU	B	0.25%
ADSK	B	0.24%
FCX	F	0.24%
AJG	A	0.23%
PWR	B	0.23%
MCO	C	0.23%
IR	A	0.22%
CARR	C	0.21%
MPC	D	0.19%
DECK	B	0.18%
PHM	D	0.18%
DAL	A	0.15%
DLR	C	0.15%
EXPE	B	0.14%
VRSK	A	0.14%
PAYX	B	0.13%
IDXX	F	0.13%
DXCM	C	0.12%
IRM	D	0.12%
YUM	B	0.12%
ROK	B	0.11%
TTWO	A	0.1%
OTIS	D	0.1%
ULTA	C	0.09%
CBOE	D	0.09%
BR	A	0.09%
ON	F	0.09%
HUBB	C	0.08%
LVS	C	0.08%
NCLH	B	0.08%
STE	D	0.08%
TSCO	D	0.08%
SBAC	D	0.07%
MTD	F	0.07%
CF	B	0.06%
APA	F	0.06%
MRO	B	0.06%
WAT	B	0.06%
HSY	F	0.06%
AKAM	F	0.05%
HST	D	0.05%
LW	B	0.05%
POOL	D	0.05%
FDS	A	0.05%
WYNN	C	0.05%
DAY	B	0.04%
DVA	C	0.03%
RL	B	0.03%
CZR	F	0.03%

SNPG Underweight 264 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.54%
JPM	A	-2.81%
XOM	B	-2.47%
WMT	A	-1.73%
BAC	A	-1.71%
PM	B	-1.22%
JNJ	D	-1.14%
CMCSA	B	-1.14%
CSCO	A	-1.07%
WFC	A	-1.01%
GILD	B	-0.99%
T	A	-0.98%
MU	D	-0.95%
BMY	B	-0.92%
PFE	F	-0.88%
INTC	C	-0.85%
SCHW	B	-0.83%
TMO	F	-0.79%
PYPL	A	-0.79%
NEE	D	-0.78%
RTX	D	-0.72%
PNC	B	-0.72%
DIS	B	-0.7%
BDX	F	-0.69%
SQ	B	-0.69%
NOC	D	-0.67%
LMT	D	-0.67%
ZM	B	-0.66%
VZ	D	-0.65%
CI	D	-0.63%
BK	B	-0.62%
CVNA	B	-0.62%
MMM	C	-0.6%
CACI	C	-0.58%
LDOS	C	-0.58%
NSC	B	-0.58%
PPG	F	-0.57%
SSNC	C	-0.57%
SEIC	A	-0.57%
CME	B	-0.56%
TXT	D	-0.55%
TMUS	A	-0.55%
CCI	F	-0.55%
COP	C	-0.54%
MS	A	-0.53%
ABT	C	-0.52%
CVX	A	-0.51%
PSA	D	-0.51%
IGT	F	-0.5%
WAB	B	-0.49%
STLD	C	-0.48%
DD	D	-0.48%
COF	B	-0.48%
AMAT	F	-0.46%
TWLO	B	-0.46%
DBX	B	-0.44%
LHX	B	-0.43%
MDT	D	-0.39%
PCG	A	-0.38%
TPH	C	-0.36%
NUE	D	-0.36%
EXEL	B	-0.36%
UNM	A	-0.36%
PGR	A	-0.35%
L	A	-0.34%
DVN	F	-0.34%
GS	B	-0.34%
EVRG	A	-0.34%
BRX	A	-0.34%
CMI	A	-0.33%
BIIB	F	-0.33%
FTV	C	-0.33%
ZBRA	B	-0.33%
PRU	B	-0.33%
F	C	-0.32%
KR	A	-0.31%
LPX	A	-0.31%
CAH	B	-0.3%
GEV	B	-0.3%
VEEV	B	-0.3%
DOCU	B	-0.3%
CVS	F	-0.29%
TOL	B	-0.28%
VMC	B	-0.28%
C	B	-0.27%
DUK	D	-0.27%
ANF	C	-0.27%
CINF	A	-0.27%
TRV	B	-0.27%
TDC	F	-0.27%
IBM	D	-0.27%
FR	D	-0.27%
GL	B	-0.27%
MO	A	-0.26%
WTW	A	-0.26%
SEE	C	-0.25%
FLS	B	-0.25%
GAP	B	-0.25%
VICI	D	-0.24%
CLX	A	-0.24%
XEL	A	-0.24%
EXC	C	-0.23%
KMI	B	-0.23%
DOC	C	-0.23%
CNC	F	-0.23%
TFC	B	-0.23%
INCY	B	-0.23%
JCI	A	-0.22%
ED	D	-0.22%
SKYW	B	-0.21%
HPE	B	-0.21%
OC	A	-0.21%
Z	B	-0.2%
MSI	B	-0.2%
VMI	B	-0.2%
AVGO	C	-0.2%
IQV	F	-0.19%
TMHC	B	-0.19%
USFD	B	-0.19%
MTDR	B	-0.18%
NFLX	A	-0.18%
CEG	D	-0.18%
ALL	B	-0.18%
SPG	A	-0.18%
ICE	C	-0.18%
ITT	A	-0.18%
CCK	D	-0.18%
MEDP	D	-0.18%
LNW	F	-0.18%
ILMN	C	-0.17%
EQR	C	-0.17%
AMGN	F	-0.17%
KEY	B	-0.17%
DHR	F	-0.17%
ACA	B	-0.17%
GD	C	-0.16%
GEHC	D	-0.16%
AES	F	-0.16%
EIX	C	-0.16%
PFG	C	-0.16%
ZG	B	-0.16%
TXN	B	-0.16%
JXN	C	-0.16%
CNP	B	-0.14%
WDC	D	-0.14%
TAP	B	-0.14%
BBY	C	-0.14%
STT	B	-0.14%
KHC	F	-0.13%
PKG	B	-0.13%
WDAY	B	-0.13%
UHS	D	-0.13%
ES	D	-0.13%
TROW	A	-0.13%
SWKS	F	-0.13%
KMB	D	-0.13%
FTI	B	-0.13%
ELV	F	-0.12%
NTAP	D	-0.12%
BMRN	F	-0.12%
HWM	B	-0.12%
SOLV	C	-0.12%
HAL	C	-0.12%
EEFT	C	-0.12%
CRC	B	-0.11%
QGEN	D	-0.11%
AM	B	-0.11%
BLD	F	-0.11%
QRVO	F	-0.11%
BCC	B	-0.11%
MHO	D	-0.11%
ENS	D	-0.11%
BKH	A	-0.11%
AMH	C	-0.11%
CRUS	F	-0.1%
ADTN	B	-0.1%
ADM	F	-0.1%
VRTX	B	-0.1%
AIZ	A	-0.1%
HUM	D	-0.1%
PEG	C	-0.1%
BKR	B	-0.1%
WBD	B	-0.09%
TPR	A	-0.09%
DTE	D	-0.09%
IFF	F	-0.09%
CNO	B	-0.09%
KD	A	-0.09%
GPN	B	-0.09%
GRMN	A	-0.09%
A	F	-0.09%
WCC	B	-0.08%
DASH	A	-0.08%
DELL	C	-0.08%
HON	B	-0.08%
ACT	C	-0.08%
MKC	D	-0.08%
BAX	F	-0.08%
LH	B	-0.08%
AEP	D	-0.08%
OXY	F	-0.08%
REG	A	-0.07%
SO	D	-0.07%
BYD	A	-0.07%
LOW	B	-0.07%
UPS	C	-0.06%
BBWI	C	-0.06%
CW	C	-0.06%
NWSA	B	-0.06%
NWL	B	-0.06%
SON	F	-0.06%
LEG	F	-0.06%
ARW	F	-0.06%
VST	B	-0.06%
VSTS	D	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
SAM	B	-0.05%
DFS	B	-0.05%
TRMB	B	-0.05%
ALKS	C	-0.05%
GLPI	D	-0.05%
FHI	A	-0.05%
PLTK	B	-0.05%
NEM	F	-0.05%
GIS	F	-0.05%
VLTO	D	-0.04%
MATX	B	-0.04%
ADI	D	-0.04%
ALRM	C	-0.04%
MSA	D	-0.04%
INGR	B	-0.04%
HL	D	-0.04%
CWEN	D	-0.04%
AXTA	A	-0.03%
ITRI	B	-0.03%
WOOF	D	-0.03%
SYF	B	-0.03%
RGA	A	-0.03%
TFX	F	-0.03%
RJF	A	-0.03%
WS	B	-0.03%
EXTR	C	-0.03%
AMZN	A	-0.03%
NWS	B	-0.03%
ELAN	C	-0.03%
GLW	B	-0.02%
CWEN	D	-0.02%
AYI	A	-0.02%
TENB	C	-0.02%
SWI	B	-0.02%
BERY	D	-0.02%
OKTA	C	-0.02%
OGN	F	-0.02%
TNL	A	-0.01%
FTDR	B	-0.01%
MCK	B	-0.01%
MUR	D	-0.01%
CXT	F	-0.01%
DGX	B	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
LYFT	B	-0.01%
M	C	-0.01%